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Home
MAPAX • Mutual Fund
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Share
NYLI WMC Value Class A
$31.53
Sep 30 · USD · MUTF ·
Disclaimer
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6M
YTD
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Compare to
NYLI Balanced Class A
$32.12
MBNAX
0.031%
The Hartford Equity Income Fund Class A
$22.29
HQIAX
0.13%
Allspring Index Asset Allocation Fund - Class A
$43.18
SFAAX
0.19%
Vanguard Russell 3000 Index Fund Institutional Shares
$491.46
VRTTX
0.39%
Nuveen S&P 500 Index Fund R6 Class
$63.51
TISPX
0.43%
Hartford Balanced HLS Fund Class IA
$30.57
HADAX
0.033%
Nationwide BNY Mellon Dynamic U.S. Core Fund Class A
$15.04
NMFAX
0.40%
Goldman Sachs Absolute Return Tracker Fund Class A
$9.71
GARTX
0.31%
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A
$18.45
MBAAX
0.32%
Fidelity Total Market Index Fund
$158.61
FSKAX
0.39%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$31.51
YTD return
Year to date return as of Aug 31, 2024
12.61%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.04%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
560.75M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.23%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.50%
Inception date
The date on which the fund was launched
Jun 9, 1999
Market news
Yahoo Finance
2 hours ago
Stock market today: Nasdaq leads stock declines while oil spikes on Iran attack
NDAQ
0.055%
Nasdaq Inc
CNN
6 hours ago
The stock market is off to its best start to a year since 1997 under Bill Clinton
.INX
0.93%
S&P 500
MarketWatch
6 hours ago
The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.
.INX
0.93%
S&P 500
Investor's Business Daily
1 hour ago
Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.
VST
3.38%
Vistra Corp
.INX
0.93%
S&P 500
Barron's
2 hours ago
Stock Market News: Dow Falls, Oil Spikes after Iran Attacks Israel
.DJI
0.41%
Dow Jones Industrial Average
Benzinga
4 hours ago
Iran Attacks Israel With Missiles, Middle East Tensions Escalate: S&P 500, Stocks, Bitcoin Fall As Oil, Gold Rise
SPY
0.90%
SPDR S&P 500 ETF Trust
.INX
0.93%
S&P 500
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